Velocity4x
| Account: 90009425 | Name: PivotEMA3 | Currency: USD | 2007 July 20, 19:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 795374 | 2007.07.07 07:45 | balance | Deposit | 10 000.00 | |||||||||
| 799275 | 2007.07.10 06:56 | sell | 0.10 | gbpjpy | 248.50 | 247.48 | 245.00 | 2007.07.10 16:16 | 247.48 | 0.00 | 0.00 | 0.00 | 83.43 |
| 804314 | 2007.07.11 08:58 | sell | 0.10 | gbpjpy | 246.09 | 246.59 | 242.59 | 2007.07.11 09:20 | 246.59 | 0.00 | 0.00 | 0.00 | -41.17 |
| 804376 | 2007.07.11 09:21 | sell | 0.10 | gbpjpy | 246.25 | 246.75 | 242.75 | 2007.07.11 10:17 | 246.75 | 0.00 | 0.00 | 0.00 | -41.11 |
| 804978 | 2007.07.11 12:13 | buy | 0.10 | gbpjpy | 246.90 | 247.96 | 250.40 | 2007.07.11 17:57 | 247.96 | 0.00 | 0.00 | 0.00 | 86.90 |
| 830693 | 2007.07.19 15:56 | sell | 0.10 | gbpjpy | 249.76 | 250.26 | 246.26 | 2007.07.19 17:48 | 250.26 | 0.00 | 0.00 | 0.00 | -40.97 |
| 831337 | 2007.07.20 02:57 | buy | 0.10 | gbpjpy | 250.54 | 250.59 | 254.04 | 2007.07.20 13:11 | 250.59 | 0.00 | 0.00 | 0.00 | 4.10 |
| 832193 | 2007.07.20 16:09 | sell | 0.10 | gbpjpy | 249.28 | 249.20 | 245.78 | 2007.07.20 19:14 | 249.20 | 0.00 | 0.00 | 0.00 | 6.60 |
| 832384 | 2007.07.20 19:14 | sell | 0.10 | gbpjpy | 249.10 | 249.60 | 245.60 | 2007.07.20 19:17 | 249.21 | 0.00 | 0.00 | 0.00 | -9.07 |
| 0.00 | 0.00 | 0.00 | 48.71 | ||||||||||
| Closed P/L: | 48.71 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 48.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 048.71 | Equity: | 10 048.71 | Free Margin: | 10 048.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 181.03 | Gross Loss: | 132.32 | Total Net Profit: | 48.71 | ||||||||
| Profit Factor: | 1.37 | Expected Payoff: | 6.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 82.28 (0.82%) | Relative Drawdown: | 0.82% (82.28) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | ||||||||||
| Largest | profit trade: | 86.90 | loss trade: | -41.17 | |||||||||
| Average | profit trade: | 45.26 | loss trade: | -33.08 | |||||||||
| Maximum | consecutive wins ($): | 2 (10.70) | consecutive losses ($): | 2 (-82.28) | |||||||||
| Maximal | consecutive profit (count): | 86.90 (1) | consecutive loss (count): | -82.28 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||